Tidal Investments LLC

Holdings History for Rigetti Computing, Inc. - Common Stock (RGTI)

Symbol: RGTI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0.6%	+0.3%	$141,779,249	4,759,290	+2,377,981	+100%	$29.79	Q3 2025
30 Sep 2025	put	0.52%	0%	$137,823,435	4,626,500	0		$29.79	Q3 2025
30 Jun 2025		0.18%	+0.18%	$28,242,325	2,381,309	+2,381,309	NEW	$11.86	Q2 2025
30 Jun 2025	put		0%	$61,086	22,245	0		$2.75^*	Q2 2025
30 Jun 2024			-0%	$0	0	-14,933	-100%		Q2 2024
31 Mar 2024		0%	+0%	$22,847	14,933	+280	+1.9%	$1.53	Q1 2024
31 Dec 2023		0%	+0%	$14,432	14,653	+14,653	NEW	$0.9849	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.